TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Teleplan Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
359,430
|
301,629
|
241,392 |
| Financial expenses |
20,408
|
16,765
|
3,378 |
| Earnings before taxes |
211,902
|
6,366
|
15,022 |
| Total assets |
721,922
|
481,067
|
294,958 |
| Current assets |
198,769
|
190,352
|
126,386 |
| Current liabilities |
149,586
|
244,477
|
84,390 |
| Equity capital |
378,514
|
155,767
|
142,795 |
| - share capital |
7,230
|
8,045
|
8,111 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
52.4%
|
32.4%
|
48.4% |
| Turnover per employee |
119,810
|
100,543
|
80,464 |
| Profit as a percentage of turnover |
59.0%
|
2.1%
|
6.2% |
| Return on assets (ROA) |
32.2%
|
4.8%
|
6.2% |
| Current ratio |
132.9%
|
77.9%
|
149.8% |
| Return on equity (ROE) |
56.0%
|
4.1%
|
10.5% |
| Change turnover |
72,943
|
75,071
|
67,046 |
| Change turnover % |
25%
|
33%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.